CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| $784K | 0.1% |
+10,541
| New | +$784K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $776K | 0.1% |
7,688
+41
| +0.5% | +$4.14K |
|
178
Prologis
PLD
$106B
| $771K | 0.1% |
4,773
+461
| +11% | +$74.5K |
|
179
Lennar Class A
LEN
$34.5B
| $770K | 0.09% |
9,484
+1,322
| +16% | +$107K |
|
180
Royal Bank of Canada
RY
$205B
| $768K | 0.09% |
6,966
+439
| +7% | +$48.4K |
|
181
Corning
GLW
$57.4B
| $759K | 0.09% |
20,555
+10,060
| +96% | +$371K |
|
182
Cintas
CTAS
$84.6B
| $745K | 0.09% |
1,752
+150
| +9% | +$63.8K |
|
183
Linde
LIN
$224B
| $743K | 0.09% |
2,327
+1,416
| +155% | +$452K |
|
184
SPDR S&P Dividend ETF
SDY
$20.6B
| $737K | 0.09% |
5,750
+325
| +6% | +$41.7K |
|
185
Enterprise Products Partners
EPD
$69.6B
| $731K | 0.09% |
28,315
+13,365
| +89% | +$345K |
|
186
Cummins
CMI
$54.9B
| $711K | 0.09% |
3,466
+792
| +30% | +$162K |
|
187
iShares China Large-Cap ETF
FXI
$6.65B
| $699K | 0.09% |
+21,850
| New | +$699K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.08% |
8,240
+5,040
| +158% | +$415K |
|
189
Analog Devices
ADI
$124B
| $671K | 0.08% |
4,060
+577
| +17% | +$95.4K |
|
190
Truist Financial
TFC
$60.4B
| $671K | 0.08% |
11,827
+517
| +5% | +$29.3K |
|
191
Microchip Technology
MCHP
$35.1B
| $668K | 0.08% |
8,884
-634
| -7% | -$47.7K |
|
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $659K | 0.08% |
+25,290
| New | +$659K |
|
193
Albemarle
ALB
$9.99B
| $655K | 0.08% |
+2,960
| New | +$655K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $652K | 0.08% |
11,730
-1,289
| -10% | -$71.6K |
|
195
Consolidated Edison
ED
$35.4B
| $643K | 0.08% |
6,794
-94
| -1% | -$8.9K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $642K | 0.08% |
6,664
+171
| +3% | +$16.5K |
|
197
Equinix
EQIX
$76.9B
| $642K | 0.08% |
865
+95
| +12% | +$70.5K |
|
198
Boeing
BA
$177B
| $641K | 0.08% |
3,347
-250
| -7% | -$47.9K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.08% |
6,219
+35
| +0.6% | +$3.61K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $639K | 0.08% |
+12,705
| New | +$639K |
|